We are live on ! Find out more
PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$5.76M
Cap. Flow
+$5.27M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.79%
Holding
309
New
69
Increased
102
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
3
ARM icon
Arm
ARM
+$1.14M
4
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$1.11M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.65M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.72M
4
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.62M
5
APP icon
Applovin
APP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 6.31%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
151
Cameco
CCJ
$38.6B
$445K 0.15%
+4,860
New +$438K
SEZL
152
Sezzle
SEZL
$6.03B
$443K 0.15%
+6,985
New +$476K
AAPB icon
153
GraniteShares 2x Long AAPL Daily ETF
AAPB
$21.1M
$440K 0.15%
+13,725
New +$451K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$100B
$439K 0.15%
16,003
+1,447
+10% +$39.3K
PDI icon
155
PIMCO Dynamic Income Fund
PDI
$7.52B
$439K 0.15%
24,781
+5,967
+32% +$109K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.06T
$436K 0.15%
867
+56
+7% +$27.9K
GOF icon
157
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$430K 0.14%
33,416
+11,632
+53% +$152K
CW icon
158
Curtiss-Wright
CW
$26.7B
$421K 0.14%
763
– –
PATH icon
159
UiPath
PATH
$6.24B
$420K 0.14%
25,600
+1,700
+7% +$26.5K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$419K 0.14%
6,348
-222
-3% -$14.5K
BUFQ icon
161
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$415K 0.14%
11,593
-2,314
-17% -$81.7K
FSK icon
162
FS KKR Capital
FSK
$3.08B
$415K 0.14%
28,023
-19,688
-41% -$298K
BSCY
163
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$405K 0.13%
19,275
+5,900
+44% +$124K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$398K 0.13%
3,962
+1,712
+76% +$172K
NLY icon
165
Annaly Capital Management
NLY
$16.6B
$397K 0.13%
17,760
+3,401
+24% +$74K
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$383K 0.13%
11,183
-2,265
-17% -$76.5K
APLD icon
167
Applied Digital
APLD
$8.59B
$383K 0.13%
15,600
-11,400
-42% -$328K
AAPD icon
168
Direxion Daily AAPL Bear 1X ETF
AAPD
$21.9M
$382K 0.13%
+29,110
New +$388K
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$376K 0.13%
5,257
+2,529
+93% +$189K
QGRO icon
170
American Century US Quality Growth ETF
QGRO
$2.03B
$376K 0.13%
3,280
+899
+38% +$103K
JMEE icon
171
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$375K 0.13%
5,832
+330
+6% +$21.1K
PANW icon
172
Palo Alto Networks
PANW
$279B
$374K 0.12%
2,033
-14
-0.7% -$2.82K
AMD icon
173
Advanced Micro Devices
AMD
$888B
$373K 0.12%
1,741
+134
+8% +$30.1K
ALLT icon
174
Allot
ALLT
$395M
$357K 0.12%
36,300
+9,900
+38% +$95K
GTLB icon
175
GitLab
GTLB
$5.55B
$357K 0.12%
+9,500
New +$411K
5 6
7
8 9

Similar funds

A
Alongside Austin, Texas $301M AUM
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
SCM
SB Capital Management Encino, California $273M AUM
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return

Prosperity Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Wealth Management held 309 positions worth $300M, up 2% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Wealth Management's Q4 2025 filing shows 69 new, 102 increased, 70 reduced and 58 closed positions. Its largest new stake was ARK Innovation ETF: 24,090 shares worth $1.85M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prosperity Wealth Management's largest Q4 2025 buy was ARK Innovation ETF: 24,090 shares worth $1.85M.
  • Prosperity Wealth Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.58M increase.
  • Prosperity Wealth Management's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.65M.
  • Prosperity Wealth Management fully exited ARK Web x.0 ETF in Q4 2025, selling an estimated $2.27M.
  • Prosperity Wealth Management's ten largest holdings make up 39% of its $300M portfolio in Q4 2025.
  • Prosperity Wealth Management opened 69 new positions and closed 58 in Q4 2025.
  • Prosperity Wealth Management's portfolio value rose 2% quarter-over-quarter to $300M.

Based on Prosperity Wealth Management's 13F filing for Q4 2025, filed 27 Mar 2026.